Allegiant Travel Company ALGT
93.63 USD -3.58 (-3.69%)
Nov 10, 2026, 2:05 PM EST
92.91 Day range 97.78
61.36 52-week range 123.63
- YTD
- +9.80%
- 1 year
- +37.04%
Held by funds
143 US ETFs and mutual funds hold ALGT · largest positions
Ownership
Held by insiders 10.11%
Held by institutions 99.14%
Float held by institutions 110.29%
Institutions 405
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.96% | 3,542,439 | 343.83M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 5.51% | 1,506,180 | 146.19M | Jun 29, 2026 |
| Donald Smith & Co., Inc. | 5.46% | 1,493,503 | 144.96M | Jun 29, 2026 |
| American Century Companies Inc | 5.25% | 1,434,420 | 139.22M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 5.15% | 1,407,468 | 136.61M | Sep 29, 2026 |
| T. Rowe Price Investment Management, Inc. | 5.06% | 1,384,404 | 134.37M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 5.42% | 1,482,447 | 143.89M | Sep 29, 2026 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.38% | 1,471,385 | 142.81M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.81% | 768,451 | 74.59M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.70% | 738,537 | 71.68M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.31% | 630,434 | 61.19M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.03% | 553,748 | 53.75M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDERSON GREGORY CLARK | Chief Executive Officer | Stock Award(Grant) | May 14, 2026 | 125,681 |
| ARETOS REBECCA | Officer | Stock Award(Grant) | Feb 17, 2026 | 10,888 |
| BRICKER JUDE I | Director | Stock Award(Grant) | May 12, 2026 | 52,606 |
| GALLAGHER MAURICE J JR | Officer, Director and Beneficial Owner | Sale | Feb 9, 2026 | 0 |
| HOLLINGSWORTH TYLER JAY | Chief Operating Officer | Stock Award(Grant) | Feb 5, 2026 | 20,509 |
| MORGAN SANDRA DOUGLASS | Director | Sale | Oct 27, 2025 | 10,950 |